RBF Capital’s Enterprise Products Partners EPD Stock Holding History

RBF Capital’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$946K	Hold	25,000	–	–	0.05%	294
2025 Q4	$802K	Hold	25,000	–	–	0.04%	333
2025 Q3	$782K	Hold	25,000	–	–	0.03%	345
2025 Q2	$775K	Hold	25,000	–	–	0.04%	348
2025 Q1	$854K	Hold	25,000	–	–	0.05%	317
2024 Q4	$784K	Hold	25,000	–	–	0.04%	330
2024 Q3	$728K	Hold	25,000	–	–	0.04%	348
2024 Q2	$725K	Hold	25,000	–	–	0.04%	322
2024 Q1	$730K	Hold	25,000	–	–	0.04%	340
2023 Q4	$659K	Hold	25,000	–	–	0.04%	339
2023 Q3	$684K	Hold	25,000	–	–	0.05%	305
2023 Q2	$659K	Hold	25,000	–	–	0.04%	323
2023 Q1	$648K	Hold	25,000	–	–	0.05%	303
2022 Q4	$603K	Hold	25,000	–	–	0.05%	311
2022 Q3	$595K	Hold	25,000	–	–	0.05%	305
2022 Q2	$645K	Hold	25,000	–	–	0.04%	308
2022 Q1	$645K	Hold	25,000	–	–	0.04%	334
2021 Q4	$549K	Hold	25,000	–	–	0.03%	355
2021 Q3	$541K	Hold	25,000	–	–	0.03%	349
2021 Q2	$603K	Hold	25,000	–	–	0.03%	338
2021 Q1	$551K	Hold	25,000	–	–	0.03%	312
2020 Q4	$490K	Buy	+25,000	New	+$465K	0.04%	279
2016 Q1	–	Sell	-8,000	Closed	-$205K	–	358
2015 Q4	$205K	Buy	+8,000	New	+$208K	0.04%	302

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

RBF Capital's EPD Position: Q1 2026 in Review

RBF Capital held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 25,000 shares worth $946K. The position accounts for 0.05% of the portfolio, ranked #294.

RBF Capital first reported a position in EPD in Q4 2015 and has held it in 23 quarters since. 1,607 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

RBF Capital held 25,000 shares of Enterprise Products Partners worth $946K as of Q1 2026.
RBF Capital left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.05% of RBF Capital's portfolio in Q1 2026, its #294 holding.
RBF Capital first reported a position in Enterprise Products Partners in Q4 2015 and has held it in 23 quarters since.
1,607 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.